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Trade

buy - FIL

Status
loss
2025-04-04 06:21:51
18 minutes
PNL
-1.35
Entry: 2.791
Last: 2.75340000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02503755886
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.78729
  4. ema21 - 2.75398
  5. ema50 - 2.75228
  6. price_ema9_diff - 0.00134468
  7. ema9_ema21_diff - 0.0120976
  8. ema21_ema50_diff - 0.000615702
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.550049
  12. kc_percentage - 0.595234
  13. kc_width_percentage - 0.134475
    14. ¸
  14. 15m
  15. ema9 - 2.84196
  16. ema21 - 2.82139
  17. ema50 - 2.77647
  18. price_ema9_diff - -0.0180633
  19. ema9_ema21_diff - 0.0072908
  20. ema21_ema50_diff - 0.0161765
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47354
  24. kc_percentage - 0.357502
  25. kc_width_percentage - 0.0818377
    26. ¸
  26. 5m
  27. ema9 - 2.82673
  28. ema21 - 2.84493
  29. ema50 - 2.83406
  30. price_ema9_diff - -0.0125613
  31. ema9_ema21_diff - -0.00639559
  32. ema21_ema50_diff - 0.00383336
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326878
  36. kc_percentage - -0.101201
  37. kc_width_percentage - 0.0317584
    38. ¸

Long Trade on FIL

The 04 Apr 2025 at 06:21:51

With 213.0133 FIL at 2.791$ per unit.

Position size of 594.5202 $

Take profit at 2.8473 (2.02 %) and Stop Loss at 2.7534 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol Start at Seach Score Trade Score Trades Count
TREE 2025-08-08 05:06:24 0.9446 -100 1
AUDIO 2025-07-05 08:25:33 0.906 30 2
KERNEL 2025-05-23 02:12:39 0.9031 -100 1
HAEDAL 2025-06-16 08:23:44 0.8999 -100 1
ZEN 2025-06-01 04:40:48 0.8901 35 2
FUN 2025-08-04 11:27:12 0.8855 50 1
STEEM 2025-04-10 02:11:56 0.8843 -100 1
BANANAS31 2025-07-11 00:24:17 0.8818 -100 1
SXP 2025-04-12 09:50:53 0.8804 30 1
RSR 2025-08-10 04:09:49 0.8794 40 1
1000CAT 2025-07-20 06:54:24 0.8781 50 1
GAS 2025-07-23 09:19:16 0.877 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:21:51		 04 Apr 2025
06:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.791 2.7534 2.8473 1.5 2.263
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.791
  • Stop Loss: 2.7534
  • Take Profit: 2.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7534 - 2.791 = -0.0376

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.791 - 2.8473 = -0.0563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0563 / -0.0376 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
594.5202 100 213.0133 5.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0376

Taille de position = 8 / -0.0376 = -212.77

Taille de position USD = -212.77 x 2.791 = -593.84

Donc, tu peux acheter -212.77 avec un stoploss a 2.7534

Avec un position size USD de -593.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.77 x -0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.77 x -0.0563 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -212.77
  • Taille de position USD -593.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
2.02 % 11.99 $
SL % Target SL $ Target
1.35 % 8.01 $
PNL PNL %
-8.01 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.576495879613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.791
            [stop_loss] => 2.7492
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.791
            [stop_loss] => 2.7454
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.791
            [stop_loss] => 2.7416
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.791
            [stop_loss] => 2.734
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => -0.13
            [high] => 2.78200000
            [low] => 2.72100000
            [mfe_pct] => -0.32
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T06:21:51-04:00
            [end_at] => 2025-04-04T08:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.07
            [rr_ratio] => 0.03
            [high] => 2.79300000
            [low] => 2.72100000
            [mfe_pct] => 0.07
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T06:21:51-04:00
            [end_at] => 2025-04-04T12:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47200000
            [high_after] => 2.79300000
            [low_before] => 2.70900000
            [low_after] => 2.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)